ShareHope Medicine Co Ltd Free Cash Flow Generation Index
ShareHope Medicine Co Ltd free cash flow generation index. ShareHope Medicine Co Ltd (8403) has a Free Cash Flow Generation Index of 0.65x as of December 2025. Free cash flow of NT$74.23 Million represents 1% of operating cash flow (NT$113.37 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ShareHope Medicine Co Ltd (2017–2025)
Free cash flow generation index of ShareHope Medicine Co Ltd from 2017 to 2025. Historical FCF Generation Index trend for ShareHope Medicine Co Ltd across 9 annual periods. See 8403 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
ShareHope Medicine Co Ltd Free Cash Flow Generation Index by Year (2017–2025)
ShareHope Medicine Co Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for ShareHope Medicine Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of ShareHope Medicine Co Ltd.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | NT$232.32 Million | NT$364.12 Million | NT$131.81 Million | ▼ -2.0% |
| 2024 | 0.65x | NT$173.65 Million | NT$266.68 Million | NT$93.02 Million | ▲ +934.2% |
| 2023 | -0.08x | NT$-20.07 Million | NT$257.13 Million | NT$277.20 Million | ▲ +92.2% |
| 2022 | -1.00x | NT$-641.58 Million | NT$642.47 Million | NT$1.28 Billion | ▼ -273.0% |
| 2021 | 0.58x | NT$207.84 Million | NT$360.10 Million | NT$152.26 Million | ▲ +17.1% |
| 2020 | 0.49x | NT$353.74 Million | NT$717.74 Million | NT$364.00 Million | ▼ -36.8% |
| 2019 | 0.78x | NT$392.18 Million | NT$502.62 Million | NT$104.17 Million | ▲ +134.9% |
| 2018 | -2.24x | NT$-75.80 Million | NT$33.91 Million | NT$102.27 Million | ▼ -13.5% |
| 2017 | -1.97x | NT$-123.61 Million | NT$62.76 Million | NT$177.91 Million | — |